TCS
₹3158.2-31.7 (-0.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have shown a steady increase, indicating strong demand and effective sales strategies.
- Operating margin remains robust, hovering around 23% to 24%, reflecting operational efficiency amid rising expenditure.
- Net Profit has consistently improved, signaling strong financial health and good cost management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,692 | 60,583 | 61,237 | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 | |
| Expenses | 45,368 | 45,658 | 45,545 | 47,344 | 48,956 | 48,550 | 49,105 | 48,118 | |
| Operating Profit | 14,324 | 14,925 | 15,692 | 15,269 | 15,303 | 15,423 | 15,374 | 15,319 | |
| Other Income | 1,006 | 862 | 1,157 | 962 | 729 | 1,243 | 1,028 | 1,660 | |
| Interest | 159 | 230 | 226 | 173 | 162 | 234 | 227 | 195 | |
| Depreciation | 1,263 | 1,233 | 1,246 | 1,220 | 1,266 | 1,377 | 1,379 | 1,361 | |
| Profit Before Tax | 15,330 | 14,829 | 16,849 | 16,231 | 16,032 | 16,666 | 16,402 | 16,979 | |
| Tax | 3,950 | 3,732 | 4,347 | 4,126 | 4,077 | 4,222 | 4,109 | 4,160 | |
| Net Profit | 11,380 | 11,097 | 12,502 | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 | |
| EPS in Rs | 31 | 30.29 | 34.37 | 33.28 | 32.92 | 34.21 | 33.79 | 35.27 |